HCA

Heck Capital Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-19.07%
1 Year Return
+12.2%
3 Year Return
+38.84%
5 Year Return
+67.97%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$14.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
69.89%
Holding
109
New
9
Increased
29
Reduced
57
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.08M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.42M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$12.3M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.65M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.03M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$3.66M

Sector Composition

1 Consumer Staples 0.88%
2 Industrials 0.62%
3 Healthcare 0.59%
4 Technology 0.44%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52.4M 15.07% 202,689 +44,897 +28% +$11.6M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$38.9M 11.19% 462,864 +24,106 +5% +$2.03M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$28.1M 8.1% 128,383 +19,245 +18% +$4.22M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$27.3M 7.87% 337,238 +134,721 +67% +$10.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.1M 6.37% 191,880 +29,679 +18% +$3.42M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$18M 5.17% 139,273 +9,779 +8% +$1.26M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$15.7M 4.52% 253,167 -65,174 -20% -$4.04M
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$15.2M 4.37% 749,750 +90,002 +14% +$1.82M
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$14M 4.04% 408,288 +23,865 +6% +$820K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$11.1M 3.19% 236,337 +28,714 +14% +$1.35M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.5M 3.04% 195,287 +94,038 +93% +$5.08M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.55M 2.46% 152,453 -1,566 -1% -$87.9K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.39M 2.42% 303,230 -4,728 -2% -$131K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$7.54M 2.17% 65,714 -7 -0% -$803
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.5M 2.16% 131,172 -70,383 -35% -$4.03M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.18M 2.07% 82,447 -395 -0.5% -$34.4K
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.44M 1.28% 165,842 +18,538 +13% +$497K
MBB icon
18
iShares MBS ETF
MBB
$41B
$4.02M 1.16% 36,407 -265 -0.7% -$29.3K
REET icon
19
iShares Global REIT ETF
REET
$4B
$3.39M 0.98% +177,008 New +$3.39M
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$3.39M 0.97% +86,458 New +$3.39M
FLTR icon
21
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.9M 0.83% 122,605 -10,252 -8% -$242K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.68M 0.77% 26,783 -17,961 -40% -$1.79M
PG icon
23
Procter & Gamble
PG
$368B
$2.58M 0.74% 23,452 – –
CMBS icon
24
iShares CMBS ETF
CMBS
$465M
$2.01M 0.58% +37,378 New +$2.01M
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.68M 0.48% 26,874 +8,102 +43% +$508K
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